Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cr Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $7.4K | 23,329 | 0.0% |
| Amdocs Ltd(DOX) | COMMON STOCK | G02602103 | $7.4K | 114,428 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $7.4K | 31,990 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt(PTI) | DEPOSITARYRECEI | 715684106 | $7.5K | 221,500 | 0.0% |
| Dean Foods Co(DFODQ) | COMMON STOCK | 242370203 | $7.5K | 440,000 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $7.5K | 208,000 | 0.0% |
| Kla-tencor Corp(KLAC) | COMMON STOCK | 482480100 | $7.5K | 82,140 | 0.0% |
| Vaneck Vectors Gold Miners E(GDX) | ETF | 92189F106 | $7.5K | 341,100 | 0.0% |
| Ishares S&p 500 Growth Etf(IVW) | ETF | 464287309 | $7.6K | 55,381 | 0.0% |
| Golar Lng Ltd(GLNG) | COMMON STOCK | G9456A100 | $7.6K | 340,700 | 0.0% |
| Oclaro Inc | COMMON STOCK | 67555N206 | $7.6K | 814,176 | 0.0% |
| Kbr Inc(KBR) | COMMON STOCK | 48242W106 | $7.6K | 500,640 | 0.0% |
| Ferroglobe PLC(GSM) | COMMON STOCK | G33856108 | $7.6K | 637,800 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $7.6K | 87,309 | 0.0% |
| Icu Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $7.7K | 44,482 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $7.7K | 280,930 | 0.0% |
| Henry Schein Inc(HSIC) | COMMON STOCK | 806407102 | $7.7K | 42,093 | 0.0% |
| Dte Energy Co(DTE) | COMMON STOCK | 233331107 | $7.7K | 72,842 | 0.0% |
| Spire Inc(SR) | COMMON STOCK | 84857L101 | $7.7K | 110,620 | 0.0% |
| Hms Holdings Corp(HMSY) | COMMON STOCK | 40425J101 | $7.7K | 418,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COMMON STOCK | 637071101 | $7.7K | 234,974 | 0.0% |
| Legacytexas Financial Group Inc | COMMON STOCK | 52471Y106 | $7.7K | 203,038 | 0.0% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $7.8K | 232,114 | 0.0% |
| Ingersoll-rand Plc(IR) | COMMON STOCK | G47791101 | $7.8K | 85,166 | 0.0% |
| Colony Starwood Homes | COMMON STOCK | 19625X102 | $7.8K | 227,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COMMON STOCK | 169656105 | $7.8K | 18,842 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COMMON STOCK | 073685109 | $7.8K | 160,000 | 0.0% |
| Vaneck Vectors Oil Services(OSVEUR) | ETF | 92189F718 | $7.8K | 316,401 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $7.9K | 48,635 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $7.9K | 139,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COMMON STOCK | 432748101 | $7.9K | 300,000 | 0.0% |
| Flushing Financial Corp(FFIC) | COMMON STOCK | 343873105 | $7.9K | 279,139 | 0.0% |
| Cavium Inc | COMMON STOCK | 14964U108 | $7.9K | 126,706 | 0.0% |
| Bancolombia Sa(CIBEUR) | DEPOSITARYRECEI | 05968L102 | $7.9K | 177,276 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $7.9K | 175,092 | 0.0% |
| Lendingtree Inc(TREE) | COMMON STOCK | 52603B107 | $7.9K | 46,160 | 0.0% |
| Molina Healthcare Inc(MOH) | COMMON STOCK | 60855R100 | $8.0K | 115,000 | 0.0% |
| Synaptics Inc(SYNA) | COMMON STOCK | 87157D109 | $8.0K | 154,000 | 0.0% |
| Nvr Inc(NVR) | COMMON STOCK | 62944T105 | $8.0K | 3,305 | 0.0% |
| Aircastle Ltd(AYR) | COMMON STOCK | G0129K104 | $8.0K | 367,000 | 0.0% |
| Air Lease Corp(AL) | COMMON STOCK | 00912X302 | $8.0K | 214,000 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $8.0K | 115,319 | 0.0% |
| Archer-daniels-midland Co(ADM) | COMMON STOCK | 039483102 | $8.0K | 193,953 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON STOCK | 565849106 | $8.1K | 681,515 | 0.0% |
| Spdr S&p Emerging Markets Smallcap Etf(EWX) | ETF | 78463X756 | $8.1K | 173,066 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COMMON STOCK | 163731102 | $8.1K | 167,000 | 0.0% |
| Thermon Group Holdings Inc(THR) | COMMON STOCK | 88362T103 | $8.1K | 421,910 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $8.1K | 161,346 | 0.0% |
| Ramco-gershenson Properties Trust | REIT | 751452202 | $8.1K | 629,700 | 0.0% |
| Evolent Health Inc(EVH) | COMMON STOCK | 30050B101 | $8.1K | 320,840 | 0.0% |